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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
NEIRG
2376
New England Investment & Retirement Group
Massachusetts
– -$1.92M -5,082 Closed
AG
2377
Algert Global
California
– -$1.88M -5,000 Closed
PFA
2378
Peak Financial Advisors
Colorado
– -$1.76M -4,660 Closed
DF
2379
Donoghue Forlines
Massachusetts
– -$1.52M -4,040 Closed
DRS
2380
Deane Retirement Strategies
Louisiana
– -$1.52M -4,022 Closed
IP
2381
Interval Partners
New York
– -$1.51M -4,000 Closed
3LCM
2382
3D/L Capital Management
Connecticut
– -$1.39M -3,717 Closed
TLP
2383
Trinity Legacy Partners
Texas
– -$1.33M -3,540 Closed
DTL
2384
Dynamic Technology Lab
Singapore
– -$1.17M -3,111 Closed
AT
2385
Arden Trust
Delaware
– -$964K -2,557 Closed
CMANY
2386
Capital Management Associates (New York)
New York
– -$951K -2,525 Closed
MPPLM
2387
Midwest Professional Planners Ltd (MPPL)
Wisconsin
– -$943K -2,503 Closed
BFM
2388
Boothbay Fund Management
New York
– -$904K -2,398 Closed
ESCM
2389
Echo Street Capital Management
New York
– -$863K -2,291 Closed
NICM
2390
Neo Ivy Capital Management
New York
– -$799K -2,120 Closed
BCM
2391
Bluefin Capital Management
New York
– -$791K -2,100 Closed
OIM
2392
Oder Investment Management
California
– -$761K -2,018 Closed
JWM
2393
JFG Wealth Management
Colorado
– -$753K -2,000 Closed
CM
2394
Capula Management
Cayman Islands
– -$731K -1,940 Closed
RCIM
2395
Red Cedar Investment Management
Michigan
– -$685K -1,819 Closed
AG
2396
AlphaSimPlex Group
Massachusetts
– -$639K -1,695 Closed
OAM
2397
Oak Asset Management
California
– -$634K -1,683 Closed
MLL
2398
Moody Lynn & Lieberson
Massachusetts
– -$602K -1,598 Closed
PAMP
2399
Polar Asset Management Partners
Ontario, Canada
– -$590K -1,566 Closed
LHC
2400
Little House Capital
Massachusetts
– -$531K -1,410 Closed
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